Amundi

Amundi Portfolio holdings

AUM $368B
1-Year Est. Return 26.71%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368B
AUM Growth
+$56.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$870M
3 +$788M
4
FISV
Fiserv Inc
FISV
+$689M
5
NFLX icon
Netflix
NFLX
+$592M

Top Sells

1 +$1.37B
2 +$813M
3 +$811M
4
FER icon
Ferrovial SE
FER
+$676M
5
COST icon
Costco
COST
+$563M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 10.7%
3 Financials 9.95%
4 Healthcare 9.04%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
201
Travelers Companies
TRV
$67.5B
$296M 0.08%
1,019,407
+314,241
AFL icon
202
Aflac
AFL
$58.3B
$294M 0.08%
2,664,783
+32,907
EMR icon
203
Emerson Electric
EMR
$81.6B
$293M 0.08%
2,208,747
+110,540
PSX icon
204
Phillips 66
PSX
$66B
$292M 0.08%
2,263,958
-136,222
VLO icon
205
Valero Energy
VLO
$68.8B
$290M 0.08%
1,778,958
-473,376
WPM icon
206
Wheaton Precious Metals
WPM
$69.9B
$288M 0.08%
2,453,157
+186,458
FTNT icon
207
Fortinet
FTNT
$61.6B
$288M 0.08%
3,621,646
+333,267
KKR icon
208
KKR & Co
KKR
$83.6B
$287M 0.08%
2,253,775
+637,472
ULTA icon
209
Ulta Beauty
ULTA
$29.3B
$284M 0.08%
469,734
+24,971
UPS icon
210
United Parcel Service
UPS
$93.8B
$283M 0.08%
2,857,643
+1,036,435
ITW icon
211
Illinois Tool Works
ITW
$82.8B
$283M 0.08%
1,149,458
+231,192
AEP icon
212
American Electric Power
AEP
$72.2B
$279M 0.08%
2,418,868
-1,158,819
JCI icon
213
Johnson Controls International
JCI
$85.7B
$278M 0.08%
2,319,165
-530,313
VRT icon
214
Vertiv
VRT
$96.1B
$277M 0.08%
1,712,438
+362,783
CSGP icon
215
CoStar Group
CSGP
$20.2B
$277M 0.08%
4,114,516
+979,380
HPE icon
216
Hewlett Packard
HPE
$28.6B
$277M 0.08%
11,514,029
+4,454,568
USB icon
217
US Bancorp
USB
$84.5B
$276M 0.08%
5,169,095
+214,112
BE icon
218
Bloom Energy
BE
$46.2B
$274M 0.07%
3,154,197
+2,571,426
KVUE icon
219
Kenvue
KVUE
$34.9B
$274M 0.07%
15,881,928
-1,763,833
CBRE icon
220
CBRE Group
CBRE
$41.8B
$273M 0.07%
1,700,963
+433,222
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$46.8B
$272M 0.07%
2,997,369
+106,213
NU icon
222
Nu Holdings
NU
$72.7B
$270M 0.07%
16,123,437
+638,452
VRSK icon
223
Verisk Analytics
VRSK
$29.7B
$269M 0.07%
1,204,728
+180,951
IEX icon
224
IDEX
IEX
$15.5B
$265M 0.07%
1,487,659
-30,244
RSG icon
225
Republic Services
RSG
$71.5B
$264M 0.07%
1,247,544
-65,295